Promoter(s):
T. Rowe Price International Ltd (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
A (EUR) Cap - LU1438969351- A Cap - LU0143551892
- A4p (SGD) Dis - LU2999663052
- A8pn (SGD) Dis - LU2954938101
- An (EUR) Cap - LU1860996138
- An (SGD) Cap - LU2462591277
- B (EUR) Cap - LU2878969216
- B Cap - LU2970250150
- C (EUR) Cap - LU2907985233
- E (GBP) Cap - LU2933579513
- E Cap - LU2942508834
- I (EUR) 10 Cap - LU1960395389
- I (EUR) 11 Cap - LU3056158119
- I (EUR) Cap - LU3011731216
- I (JPY) Cap - LU1861277140
- I Cap - LU0143563046
- I1 Cap - LU2630472574
- Ih (NOK) Cap - LU2916837037
- In (EUR) 1 Cap - LU2630472657
- Q (EUR) 2 Cap - LU1956839051
- Q (EUR) Cap - LU1127969597
- Q (GBP) Cap - LU1028172499
- Q Cap - LU1892523231
- Q1 Cap - LU2252236455
- Qn (EUR) Cap - LU1830905268
- S Cap - LU0353118408
